WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.17M
3
+$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$2.61M
2
+$1.54M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.1%
2,658
+418
227
$450K 0.1%
17,367
+1,821
228
$448K 0.1%
3,641
-223
229
$447K 0.1%
2,382
-10
230
$444K 0.1%
2,813
+194
231
$444K 0.1%
5,493
+19
232
$444K 0.1%
3,023
-265
233
$443K 0.1%
1,237
234
$443K 0.1%
3,059
+318
235
$443K 0.1%
5,726
+270
236
$442K 0.1%
4,006
-3,100
237
$440K 0.1%
2,106
+151
238
$440K 0.1%
3,209
+332
239
$439K 0.1%
3,314
+1,011
240
$436K 0.1%
9,970
+2,074
241
$431K 0.1%
16,774
+8,670
242
$430K 0.1%
12,693
+1,595
243
$426K 0.1%
24,928
-2,797
244
$423K 0.1%
7,044
+522
245
$418K 0.09%
6,078
-8
246
$417K 0.09%
5,950
-505
247
$416K 0.09%
6,836
248
$414K 0.09%
3,912
+664
249
$414K 0.09%
8,866
-310
250
$411K 0.09%
1
8 9
10
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